Bond Qinghai Bonds 3.25% ( CND10000BDD5 ) in CNY

Issuer Qinghai Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10000BDD5 ( in CNY )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 12/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 116 000 000 CNY
Detailed description Qinghai Bonds are debt securities issued by the provincial government of Qinghai, China, to finance infrastructure projects and other government initiatives.

A detailed financial analysis highlights the bond identified by ISIN CND10000BDD5, categorized as a fixed-income instrument issued by "Qinghai Bonds," a substantial entity representing debt originating from China's Qinghai province, typically indicative of a regional government or government-affiliated enterprise's borrowing activities. This particular bond, denominated in Chinese Yuan (CNY), is presently trading at par in the market, reflecting a price of 100% of its nominal value, and offers a fixed annual interest rate of 3.25%. The total size of this issuance is significant, encompassing 116,000,000 units, with interest payments distributed annually and the bond reaching its maturity date on July 12, 2026.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
09/12/2024100.00%